Fundsmith LLP — 13F Holdings & Portfolio
CIK 1569205 · latest 13F-HR filed 2026-05-15
Fundsmith LLP manages $12.83B in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MAR (8.59%), SYK (7.84%), WAT (7.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 2, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.83B
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −4 / ↑2 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHURCH & DWIGHT CO INC$55.6M +9.9%
- TEXAS INSTRS INC$54.1M +11.9%
Top Trims
- IDEXX LABS INC-$445.6M -35.1%
- WATERS CORP-$394.9M -29.2%
- VISA INC-$301.5M -24.3%
- AUTOMATIC DATA PROCESSING IN-$291.4M -27.1%
- STRYKER CORPORATION-$290.1M -22.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.10B | 8.59% | 3,370,872 | SH |
| 2 | STRYKER CORPORATION | SYK | 863667101 | $1.01B | 7.84% | 3,061,416 | SH |
| 3 | WATERS CORP | WAT | 941848103 | $956.6M | 7.46% | 3,212,075 | SH |
| 4 | VISA INC | V | 92826C839 | $938.2M | 7.31% | 3,104,090 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $850.1M | 6.63% | 2,956,198 | SH |
| 6 | PHILIP MORRIS INTL INC | PM | 718172109 | $845.4M | 6.59% | 5,113,163 | SH |
| 7 | IDEXX LABS INC | IDXX | 45168D104 | $823.6M | 6.42% | 1,465,786 | SH |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $783.3M | 6.11% | 3,855,105 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $769.9M | 6.00% | 2,079,737 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $756.0M | 5.89% | 1,321,375 | SH |
| 11 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $717.0M | 5.59% | 568,516 | SH |
| 12 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $619.8M | 4.83% | 6,641,508 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $606.6M | 4.73% | 4,199,914 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $509.3M | 3.97% | 2,623,124 | SH |
| 15 | FORTINET INC | FTNT | 34959E109 | $503.1M | 3.92% | 6,156,675 | SH |
| 16 | ZOETIS INC | ZTS | 98978V103 | $458.4M | 3.57% | 3,877,559 | SH |
| 17 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $210.6M | 1.64% | 2,731,635 | SH |
| 18 | MSCI INC | MSCI | 55354G100 | $34.9M | 0.27% | 64,788 | SH |
| 19 | ROLLINS INC | ROL | 775711104 | $33.1M | 0.26% | 619,935 | SH |
| 20 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $30.1M | 0.23% | 62,668 | SH |
| 21 | VERISIGN INC | VRSN | 92343E102 | $28.2M | 0.22% | 113,467 | SH |
| 22 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $26.7M | 0.21% | 219,457 | SH |
| 23 | CLOROX CO DEL | CLX | 189054109 | $26.7M | 0.21% | 257,217 | SH |
| 24 | VERTIV HOLDINGS CO | VRT | 92537N108 | $22.9M | 0.18% | 91,254 | SH |
| 25 | NUTANIX INC | NTNX | 67059N108 | $21.9M | 0.17% | 577,392 | SH |
| 26 | BADGER METER INC | BMI | 056525108 | $21.7M | 0.17% | 142,491 | SH |
| 27 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $20.9M | 0.16% | 844,887 | SH |
| 28 | QUALYS INC | QLYS | 74758T303 | $19.9M | 0.15% | 226,077 | SH |
| 29 | DOXIMITY INC | DOCS | 26622P107 | $16.1M | 0.13% | 691,786 | SH |
| 30 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $16.1M | 0.13% | 120,888 | SH |
| 31 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $15.1M | 0.12% | 383,596 | SH |
| 32 | ADMA BIOLOGICS INC | ADMA | 000899104 | $14.9M | 0.12% | 1,649,493 | SH |
| 33 | SABRE CORP | SABR | 78573M104 | $13.1M | 0.10% | 9,013,783 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $9.4M | 0.07% | 28,611 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $12.83B | 34 | 0001569205-26-000005 |
| 2025-12-31 | 2026-02-17 | $17.12B | 37 | 0001569205-26-000002 |
| 2025-09-30 | 2025-11-14 | $19.80B | 35 | 0001569205-25-000004 |